Investment fund · CNPJ 35.828.652/0001-01

Genoa Capital Radar Master Fundo de Investimento Financeiro Multimercado

  • Multimercado
  • Multimercados Livre
  • Em Funcionamento Normal
Return (12 months)
—
in September 2026
Net assets
R$4.6bn
in September 2026
Shareholders
17
Sharpe (12 months)
—
Volatility (12 months)
—
Quota
2.596974

Genoa Capital Radar Master Fundo de Investimento Financeiro Multimercado return vs. CDI

Aug 2026Sept 2026
  • Genoa Capital Radar Master Fundo de Investimento Financeiro Multimercado
  • CDI

Consistency

Positive months
1 months
Negative months
0 months
Largest drawdown
-0.28%
Months above the CDI
1 months
Months below the CDI
0 months
Best month
+3.72%
September 2026
Worst month
+3.72%
September 2026

Genoa Capital Radar Master Fundo de Investimento Financeiro Multimercado return month by month

YearSeriesJanFebMarAprMayJunJulAugSeptOctNovDecYearAccumulated
2026Fund3.72%3.72%3.72%
CDI1.08%1.08%

Fund history

Aug 2026Sept 2026

Genoa Capital Radar Master Fundo de Investimento Financeiro Multimercado details

CNPJ
35.828.652/0001-01
CVM class
Multimercado
ANBIMA type
Multimercados Livre
Status
Em Funcionamento Normal
Benchmark
DI de um dia
Auditor
ERNST & YOUNG AUDITORES INDEPENDENTES S/S LTDA.
Started on
26/03/2025

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Questions about Genoa Capital Radar Master Fundo de Investimento Financeiro Multimercado

What was the largest drop of Genoa Capital Radar Master Fundo de Investimento Financeiro Multimercado?

The quota fell at most -0.28% from a previous peak between August 2026 and September 2026.

How big is Genoa Capital Radar Master Fundo de Investimento Financeiro Multimercado?

Net assets of R$4.6bn and 17 shareholders in September 2026.